QIDX — Indexperts Quality Earnings Focused ETF
Data updated: 2026-06-26
QIDX — Indexperts Quality Earnings Focused ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $38.32M AUM · 0.50% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
QIDX Fund Overview
QIDX — Indexperts Quality Earnings Focused ETF is a US ETF managed by Spinnaker ETF Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Spinnaker ETF Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $38.32M
- 1-year return: 15.1%
- Ticker: QIDX
- SEC CIK: 0001484018
- SEC series ID: S000088673
- Share class ID: C000255013
QIDX Holdings
Top 10 holdings of Indexperts Quality Earnings Focused ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arista Networks Inc | 3.80% |
| Alphabet Inc | 3.63% |
| Thermo Fisher Scient | 2.39% |
| Cisco Systems Inc | 2.23% |
| Exxon Mobil Corp | 2.09% |
| HEICO Corp | 2.07% |
| Walmart Inc | 1.99% |
| Apple Inc | 1.98% |
| Williams Cos Inc/The | 1.93% |
| NRG Energy Inc | 1.88% |
QIDX Portfolio Allocation
Asset-class allocation of Indexperts Quality Earnings Focused ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
QIDX Performance
Total returns for QIDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 15.1% |
QIDX Risk Information
Risk metrics for QIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.7%
QIDX Costs and Fees
QIDX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 22%
- Brokerage commissions: 2.72 bps of average net assets (SEC N-CEN)
QIDX Cashflows
Over the 12 months to 2026-04, Indexperts Quality Earnings Focused ETF had net inflows of $9.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $215.93K |
| 2025-11 | $1.16M |
QIDX Debt Constituents
No individual debt constituents are reported in Indexperts Quality Earnings Focused ETF's latest SEC N-PORT filing.
QIDX Prospectus and SEC Filings
Official Indexperts Quality Earnings Focused ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.